Roberts Glore & CO Inc Raytheon Technologies Corp Transaction History

Roberts Glore & CO Inc

  • $333 Million
  • Q2 2025

A detailed history of Roberts Glore & CO Inc transactions in Raytheon Technologies Corp stock. As of the latest transaction made, Roberts Glore & CO Inc holds 24,452 shares of RTX stock, worth $4.23 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
24,452
Previous 26,962 9.31%
Holding current value
$4.23 Million
Previous $3.57 Million 0.03%
% of portfolio
1.07%
Previous 1.12%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
$113.75 - $148.48 $285,512 - $372,684
-2,510 Reduced 9.31%
24,452 $3.57 Million
Q1 2025

May 09, 2025
SELL
$114.1 - $135.66 $113,529 - $134,981
-995 Reduced 3.56%
26,962 $3.57 Million
Q4 2024

Feb 07, 2025
SELL
$114.45 - $127.21 $7,897 - $8,777
-69 Reduced 0.25%
27,957 $3.24 Million
Q3 2024

Nov 14, 2024
SELL
$99.55 - $123.34 $68,888 - $85,351
-692 Reduced 2.41%
28,026 $3.39 Million
Q2 2024

Aug 14, 2024
BUY
$97.55 - $108.44 $97 - $108
1 Added 0.0%
28,718 $2.88 Million
Q1 2024

May 09, 2024
SELL
$85.02 - $97.53 $82,469 - $94,604
-970 Reduced 3.27%
28,717 $2.8 Million
Q4 2023

Feb 12, 2024
BUY
$69.38 - $84.17 $68,755 - $83,412
991 Added 3.45%
29,687 $2.5 Million
Q3 2023

Nov 13, 2023
BUY
$71.58 - $98.39 $142,873 - $196,386
1,996 Added 7.48%
28,696 $2.07 Million
Q2 2023

Aug 14, 2023
SELL
$92.14 - $104.66 $25,799 - $29,304
-280 Reduced 1.04%
26,700 $2.62 Million
Q1 2023

May 08, 2023
SELL
$94.24 - $102.46 $14,041 - $15,266
-149 Reduced 0.55%
26,980 $2.64 Million
Q4 2022

Feb 13, 2023
SELL
$82.59 - $101.0 $61,116 - $74,740
-740 Reduced 2.66%
27,129 $2.74 Million
Q3 2022

Nov 07, 2022
SELL
$81.0 - $97.02 $18,954 - $22,702
-234 Reduced 0.83%
27,869 $2.28 Million
Q2 2022

Aug 11, 2022
SELL
$88.88 - $104.97 $43,551 - $51,435
-490 Reduced 1.71%
28,103 $2.7 Million
Q1 2022

May 02, 2022
SELL
$86.97 - $102.73 $28,439 - $33,592
-327 Reduced 1.13%
28,593 $2.83 Million
Q4 2021

Feb 11, 2022
SELL
$79.05 - $91.86 $9,090 - $10,563
-115 Reduced 0.4%
28,920 $2.49 Million
Q3 2021

Nov 12, 2021
SELL
$81.05 - $88.62 $16,534 - $18,078
-204 Reduced 0.7%
29,035 $2.5 Million
Q2 2021

Aug 10, 2021
SELL
$77.09 - $89.45 $12,334 - $14,312
-160 Reduced 0.54%
29,239 $2.49 Million
Q1 2021

May 06, 2021
SELL
$65.5 - $79.57 $56,068 - $68,111
-856 Reduced 2.83%
29,399 $2.27 Million
Q4 2020

Feb 09, 2021
BUY
$52.34 - $74.48 $60,191 - $85,652
1,150 Added 3.95%
30,255 $2.16 Million
Q3 2020

Nov 06, 2020
BUY
$56.68 - $64.29 $1.65 Million - $1.87 Million
29,105 New
29,105 $1.67 Million

Others Institutions Holding RTX

# of Institutions
3,418
Shares Held
1.11B
Call Options Held
11.3M
Put Options Held
8.6M
View Full List

About RAYTHEON TECHNOLOGIES CORP

RTX Quotes by TradingView
  • Ticker RTX
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 1,470,060,032
  • Market Cap $254B
  • Description
  • Raytheon Technologies Corporation, an aerospace and defense company, provides systems and services for the commercial, military, and government customers worldwide. It operates through four segments: Collins Aerospace Systems, Pratt & Whitney, Raytheon Intelligence & Space, and Raytheon Missiles & Defense. The Collins Aerospace Syste...
More about RTX
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